secwatch.observer — SEC 8-K summary
======================================

Issuer:     DocGo Inc. (DCGO)
CIK:        0001822359
Form:       8-K
Filed at:   2026-10-05T10:32:40+00:00
Accession:  0001628280-26-064740
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 1.02, 2.03, 3.02, 8.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

DocGo unit signs $102M amended credit facility; issues 4M-share warrant to Perceptive at $0.5039
--------------------------------------------------------------------------------

- Amended and restated credit agreement dated Oct 1, 2026 provides Term Loan A of $52M (existing), new Term Loan B $12.5M, Term Loan C $12.5M upon Merger, and delayed-draw Term Loan D $25M.
- Term Loans bear interest at Term SOFR (floor 3.50%) plus 7.50% margin; no scheduled principal payments prior to maturity on December 6, 2029.
- Warrant issued to Perceptive Credit Holdings IV to purchase up to 4,000,000 shares at $0.5039/share, fully vested, exercisable for 10 years; ~4% dilution to 98,992,347 outstanding shares.
- Credit agreement permits DocGo to repurchase up to $40M of equity under its existing repurchase program, subject to Administrative Agent consent; buybacks otherwise prohibited.
- Conditions to the Consulting Services Agreement were satisfied Oct 1, 2026; Ambulnz begins managing Hicuity's day-to-day non-clinical operations ahead of the pending Merger.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1822359/000162828026064740/0001628280-26-064740-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1822359/000162828026064740/dcgo-20261001.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-064740

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer